DURING THE LATE YEARS OF MATURITY AND STAGNATION IN THE FINANCIAL INDUSTRY, WE HAVE CLEARLY SEEN THE DEGRADING SERVICE DELIVERY TO INVESTORS WITH ISSUES RANGING FROM POOR PERFORMANCE THROUGH TO HIGH-COMMISSIONS.
These challenges have led to the creation of new solutions within the Alfa Capital Fund.
By developing stable investment solutions and strategies, our team has been able to build an in-house investment vehicle to allow for the management and investment of company capital in the financial markets.
One must understand, we trade what we teach. The solutions and strategies used within the Alfa Capital Fund form part of the SAME strategies we teach to students based around the world.
We focus on deploying an array of trading processes which ultimately produces lucrative return regardless of what might be happening in the financial markets. These processes involve the deployment of a multi-strategy and multi-asset approach to trading in the financial markets
We currently focus on producing return trading Forex currencies, commodities, energies, metals and indices with a predominant bias toward investing in stable asset classes. These assets produce consistent results and can be supported by authentic financial data to qualify for his investment standards.
The investment strategies utilised focuses on identifying long-term macro-economic trends in the global markets followed by overlaying a multitude of trading strategies over these trends to capitalise on short-term and medium-term trading opportunities.
These trading strategies focus on finding stable financial assets much like Forex currencies, commodities and derivatives that can be bought and sold depending on whether the trend is positive or negative. This provides trading opportunities regardless of market sentiment.
The trade analysis process includes macro-economic analysis, fundamental analysis, political analysis, qualitative analysis and technical analysis as well as algorithmic tools which are used to expand on the analysis process.
RISK MANAGEMENT PROCESSES
The risk management processes applied are a core focus of our investment strategies. The qualification process ultimately revolves around identifying how to limit risk whilst maximizing the profits.
Some risk management tools utilized can involve a multitude of options from hedging the positions to limit portfolio risk through to using Value At Risk models as well as expected shortfall models to limit the maximum downside potential of overall portfolio risk.
Lastly, all trades are executed only on stable asset classes. Any asset classes that are questionable, extremely volatile or low-liquidity are avoided to ensure that investor capital is managed wisely and not invested in unstable asset classes.
The MS Equities Group does not directly invest capital on behalf of other clients. Our team only manages in-house investment funds and may not accept any capital from the retail investment market.